Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
XE
Strong SellSinkerX-Energy, Inc. · Industrials · United States · $5.0B · Avg Vol: $107M/d
3
StockRankGet insider-trade alerts
Q
22
V
23
M
24
P/E (TTM)
—
ROE
-9.9%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
X-Energy, Inc. designs and develops nuclear reactor technology. The company manufactures nuclear fuels. It provides the Xe-100 reactor that is designed to generate 80 megawatts of electric power or 200 megawatts of thermal output (heat) and TRISO-X, a fuel for reactors.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.0M | 104.9M | 84.0M | 94.3M | 5.2% | 150.3M | 184.4M | 858.2M | 201.7% |
| EPS | -0.23 | -0.45 | -0.46 | -0.54 | — | -0.70 | -0.61 | -0.54 | — |
| Shares | 273.4M | 273.4M | 273.4M | 273.4M | 0.0% | 287.5M | — | — | — |
| Debt | 40.9M | 172.2M | 31.4M | 20.9M | -15.4% | 26.8M | — | — | — |
| Equity | 0 | 0 | -753.9M | 1.4B | — | — | — | — | — |
| Op CF | -77.4M | -95.8M | -96.2M | -149.9M | — | -252.6M | — | — | — |
| Inv CF | -0.1M | -0.9M | -1.9M | -628.3M | — | — | — | — | — |
| Fin CF | 112.7M | 133.9M | 598.3M | 726.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+20.9%
SMA 50SMA 200
Close
$18.47
RSI (14)
43.0
SCORE BREAKDOWN
Quality
22
ROIC
-10.1%6.4
ROE
-9.9%25.0
GP/Assets
-4.6%1.1
Op. Margin
-219.5%1.3
FCF/Assets
-12.4%5.7
Piotroski
416.8
Int. Cover
-50.0x1.1
D/E Ratio
0.01x90.1
Current Ratio
17.20x99.4
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-13.7x25.0
P/FCF
—N/A
P/B
-0.3x25.0
P/S
33.9x1.9
Div Yield
—N/A
Momentum
24
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
-7.3%4.8
EPS Rev 12W
—N/A
EPS Improve
+23%35.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$5.0B
P/E (Forward)
-32.7x
Gross Margin
—
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of XE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| XE | X-Energy, Inc.(you) | $5.0B | 3 | Strong Sell |
| SMR | NuScale Power Corporation | $3.8B | 8 | Strong Sell |
| MIR | Mirion Technologies, Inc. | $3.6B | 15 | Strong Sell |
| EROC | ERock, Inc. | $3.4B | 14 | Strong Sell |
| JBTM | JBT Marel Corporation | $6.1B | 30 | Sell |
| BW | Babcock & Wilcox Enterprises, Inc. | $1.1B | 3 | Strong Sell |
| NNE | NANO Nuclear Energy Inc. | $965M | 5 | Strong Sell |
| MFP | Midera Food Processing, Inc. | $2.1B | 27 | Sell |
| MIDD | The Middleby Corporation | $5.1B | 47 | Hold |
| CSW | CSW Industrials, Inc. | $5.2B | 47 | Hold |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%